| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.1947 | 1.5255 | |
| 2026-09-23 | 1.1941 | 1.5249 | |
| 2026-09-22 | 1.1939 | 1.5247 | |
| 2026-09-21 | 1.1935 | 1.5243 | |
| 2026-09-18 | 1.1932 | 1.5240 | |
| 2026-09-17 | 1.1928 | 1.5236 | |
| 2026-09-16 | 1.1927 | 1.5235 | |
| 2026-09-15 | 1.1925 | 1.5233 | |
| 2026-09-14 | 1.1923 | 1.5231 | |
| 2026-09-11 | 1.1922 | 1.5230 | |
| 2026-09-10 | 1.1923 | 1.5231 | |
| 2026-09-09 | 1.1923 | 1.5231 | |
| 2026-09-08 | 1.1922 | 1.5230 | |
| 2026-09-07 | 1.1922 | 1.5230 | |
| 2026-09-04 | 1.1920 | 1.5228 | |
| 2026-09-03 | 1.1919 | 1.5227 | |
| 2026-09-02 | 1.1916 | 1.5224 | |
| 2026-09-01 | 1.1917 | 1.5225 | |
| 2026-08-31 | 1.1913 | 1.5221 | |
| 2026-08-28 | 1.1911 | 1.5219 |